BSVvsBSCZETF Comparison
VS
ETF 2
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.21%
Vanguard Short-Term Bond ETF (BSV) belongs to the US Government Bonds segment. Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is part of the US Corporate IG Bonds segment. BSV's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, BSCZ's top sector exposures are Finance, Technology and Healthcare. BSV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.1% for BSCZ. BSV is down -0% year-to-date (YTD) with +$5.23B in YTD flows. BSCZ performs worse with -1.86% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of BSV and BSCZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSV vs BSCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSV BSCZ | -0.78%-0.89% | -0.24%-2.01% | -0.00%-1.86% | +1.15%-0.83% | +13.98%n/a | +7.95%n/a |
| Flows | BSV BSCZ | +$486M+$110M | +$2.57B+$128M | +$5.23B+$290M | +$8.53B+$377M | +$13.07B- | +$7.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSV BSCZ | +1.81%+4.91% | +1.76%+4.71% | +2.24%n/a | +2.75%n/a |
| Max drawdown | BSV BSCZ | -1.10%-3.52% | -1.29%-4.09% | -1.49%n/a | -8.31%n/a |
| Max drawdown duration | BSV BSCZ | 27d84d | 176d204d | 150dn/a | 1028dn/a |
Trading data
BSV | BSCZ | |
Last sale 9/22/2026 at 2:18 PM | $76.72 | $19.71 |
| Previous close 09/21/2026 | $76.70 | $19.70 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSV | BSCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 2:18 PM
Live
Closed
BSV | BSCZ | |
|---|---|---|
| Last price | $76.72 | $19.71 |
| 1D performance | +0.03% | +0.05% |
| AuM | $46.42 B | $381.02 M |
| E/R | 0.03% | 0.1% |
Characteristics
BSV | BSCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index | Invesco BulletShares USD Corporate Bond 2035 Index |
| N° of holdings | 3162 | 311 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2007 | June 10, 2025 |
| ESG | No | No |
Exposure
Countries
BSV
USA
90.6%
Other
9.4%
BSCZ
USA
93.01%
Other
6.99%
Sectors
BSV
Sovereign
69.9%
Finance
14.95%
Other
15.15%
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
Advertisement
Diversification
BSV
Total weight of top 15 holdings out of 15
12.56%
BSCZ
Total weight of top 15 holdings out of 15
14.3%
Top 15 holdings
Data as of July 31, 2026
BSV
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.88%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.86%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.77%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.75%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.74%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.72%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.72%
BSCZ
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.87%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.84%
Verizon Communications, 5.25% 2apr2035, USD
0.81%
Verizon Communications, 4.78% 15feb2035, USD
0.77%
Marsh & McLennan, 5% 15mar2035, USD
0.72%
Charter Communications Operating, 6.384% 23oct2035, USD
0.72%
Merck & Co, 4.95% 15sep2035, USD
0.63%
Caterpillar, 5.2% 15may2035, USD
0.62%
Global Payments, 5.55% 15nov2035, USD
0.61%
Frequently asked questions about BSV and BSCZ
How have the BSV and BSCZ ETFs performed in 2026?
As of September 21, 2026, BSV is down -0% year-to-date (YTD), while BSCZ has lost -1.86%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: BSV or BSCZ?
Year-to-date, the BSV ETF saw +$5.23B in flows, compared to +$290M for BSCZ.
Which ETF is more volatile: BSV or BSCZ?
Over the past year, BSV had a volatility of 1.76%, while BSCZ experienced 4.71%.
Which ETF is bigger: BSV or BSCZ?
As of September 21, 2026, BSV holds $46.42 B in assets under management (AUM), while BSCZ manages $381.02 M.
What sectors do the BSV and BSCZ ETFs invest in?
BSV leans toward sectors like Sovereign and Finance. Meanwhile, BSCZ focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSV ETF and BSCZ ETF?
BSV top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027). BSCZ holds in its top three: Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD.
Which ETF is more diversified: BSV or BSCZ?
BSV holds 3166 securities with 12.56% of its assets in the top 15. BSCZ has 311 securities and a top 15 weight of 14.3%.
Advertisement
